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01
model Pump.fun exposure
Explore a hypothetical offset for a priced Pump.fun holding. This paper scenario does not imply a real short market exists.
what it protects
a priced Solana token in the paper model only
instrument
hypothetical short; no live execution integration
conditions
- a public reference price exists
- token balance is read from Solana
- scenario is paper-only
collateral
20% simulated margin; no funds are deposited
costs
- 8 bps simulated taker fee
- 4 bps assumed impact
- 1 bp simulated funding per 8 hours
funding exposure
model assumption, not a live funding quote
liquidation risk
simulated losses can exhaust paper margin
basis risk
a hypothetical exact offset is not evidence that the token can be shorted
worked calculation
connect a wallet for live values
priced value
amount × price / 10^decimals
paper notional
priced value × coverage %
no live values yet — the calculation runs against real balances only.